持有 HMCLF / HMC资本有限公司 (OTCPK)的前15大互惠基金

HMC资本有限公司

US ˙ OTCPK ˙ AU0000058943

HMCLF / HMC Capital Limited排名前 15的共同基金

此页面显示在HMCLF / HMC Capital Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类				46,673	6.42	145	-42.91
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级				7,920		31
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,574,643	2.64	8,650	-12.49
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				912,653	-8.42	2,843	-50.89
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类				64,498		211
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				79,560	0.00	266	-15.06
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				350,260	4.53	1,091	-43.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				80,131	14.01	250	-38.97
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类				302,597	113.59	1,015	82.55
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				358,109	67.16	1,115	-10.37
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,034,421	0.00	12,566	-46.36
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类				33,749		105
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				129,828	10.93	404	-40.50
2025-08-26	NP	NMMGX - 多管理人全球房地产基金				18,452	16.81	62	-1.61
2025-05-22	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级				134,366	-31.57	529	-55.62

Other Listings

DE:8320	€1.95
AU:HMC	AU$3.60

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